O'Reilly Automotive, Inc. (ORLY) Financial Statements (2023 and Earlier)

Company Profile

Business Address 233 S PATTERSON AVE
SPRINGFIELD, MO 65802
State of Incorp.
Fiscal Year End December 31
Industry (SIC) 5531 - Auto and Home Supply Stores (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments362466403146147116
Cash and cash equivalents362466403146147116
Receivables386330294270292279234
Inventory, net of allowances, customer advances and progress billings3,6863,6533,4543,1933,0102,7792,631
Inventory3,6863,6533,4543,1933,0102,7792,631
Other current assets70514548495329
Total current assets:4,5044,5003,8343,5433,3983,2583,010
Noncurrent Assets
Operating lease, right-of-use asset1,9821,9951,928
Property, plant and equipment4,2144,0953,9483,5873,3443,1232,862
Long-term investments and receivables      13
Accounts and financing receivable, after allowance for credit loss      13
Intangible assets, net (including goodwill)879881937807789785757
Goodwill879881937807789785757
Other noncurrent assets1391267043413735
Total noncurrent assets:7,2147,0976,8834,4384,1743,9463,667
TOTAL ASSETS:11,71911,59710,7177,9817,5727,2046,677
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4,8034,2903,7063,4743,2673,0082,669
Accounts payable4,6954,1853,6053,3763,1902,9372,608
Employee-related liabilities1088910187777259
Taxes payable 17 11  1
Debt  316    
Self insurance reserve1291097977726873
Other liabilities370297270254239250233
Other undisclosed current liabilities5735669989697472
Total current liabilities:5,8755,2624,4693,8943,6473,4013,046
Noncurrent Liabilities
Long-term debt and lease obligation, including:5,5295,8425,5463,4172,9781,8871,390
Long-term debt, excluding current maturities3,8274,1233,8913,4172,978  
Operating lease, liability1,7021,7191,655
Other undisclosed long-term debt and lease obligation     1,8871,390
Liabilities, other than long-term debt382352305210208289279
Deferred tax liabilities, net  9080
Deferred income tax liabilities175156133
Other liabilities207196171210208199199
Total noncurrent liabilities:5,9116,1945,8503,6283,1862,1761,669
Total liabilities:11,78511,45610,3207,5226,8335,5774,715
Stockholders' equity
Stockholders' equity attributable to parent(66)1403973546531,6271,961
Common stock1111111
Additional paid in capital1,3061,2811,2811,2621,2651,3371,281
Accumulated other comprehensive income (loss)(7)(2)5    
Retained earnings (accumulated deficit)(1,366)(1,139)(889)(909)(613)290679
Total stockholders' equity:(66)1403973546531,6271,961
Other undisclosed liabilities and equity   10685  
TOTAL LIABILITIES AND EQUITY:11,71911,59710,7177,9817,5727,2046,677

Income Statement (P&L) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues13,32811,60410,1509,5368,9788,5937,967
Revenue, net8,9788,5937,967
Cost of revenue
(Cost of Goods and Services Sold)
(6,308)(5,519)(4,755)(4,496)(4,257)(4,084)(3,804)
Gross profit:7,0206,0865,3955,0404,7214,5094,163
Operating expenses(4,103)(3,666)(3,474)(3,225)(2,995)(2,810)(2,649)
Operating income:2,9172,4191,9211,8151,7251,6991,514
Nonoperating expense(135)(153)(130)(121)(88)(62)(54)
Interest and debt expense(145)(161)(140)(122)(91)(71)(57)
Other undisclosed income from continuing operations before equity method investments, income taxes 161140122917157
Income from continuing operations before equity method investments, income taxes:2,6372,2661,7901,6941,6381,6371,460
Other undisclosed income from continuing operations before income taxes145      
Income from continuing operations before income taxes:2,7822,2661,7901,6941,6381,6371,460
Income tax expense(617)(514)(399)(370)(504)(600)(529)
Net income available to common stockholders, diluted:2,1651,7521,3911,3241,1341,038931

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:2,1651,7521,3911,3241,1341,038931
Comprehensive income:2,1651,7521,3911,3241,1341,038931
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(5)(7)5    
Comprehensive income, net of tax, attributable to parent:2,1601,7451,3961,3241,1341,038931

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: